AES
The AES Corporation · Utilities · Diversified Utilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -0.8% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | -4 | 460.53M | $6.75B | +4 | −8 |
| Q1 2026 | 150 | 0 | 436.29M | $6.15B | +7 | −7 |
| Q4 2025 | 148 | +1 | 489.87M | $7.02B | +1 | — |
| Q3 2025 | 20 | 0 | 301.28M | $3.96B | — | — |
| Q2 2025 | 17 | +1 | 263.02M | $2.77B | +1 | — |
| Q1 2025 | 13 | -2 | 108.83M | $1.35B | +1 | −3 |
| Q4 2024 | 15 | 0 | 109.73M | $1.41B | +2 | −2 |
| Q3 2024 | 14 | 0 | 61.00M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | — | 61.95M | $1.09B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 41.89M | +8.6% | $520.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 23.20M | +37.3% | $287.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 23.20M | +37.3% | $287.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 15.60M | -31.4% | $193.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 8.49M | +2173.3% | $105.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 8.49M | +2173.3% | $105.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 8.49M | +2173.3% | $105.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.16M | +54.6% | $64.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 5.16M | +54.6% | $64.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 4.83M | +140.3% | $60.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.25M | -35.4% | $40.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.25M | -35.4% | $40.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.93M | -70.9% | $23.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.58M | +531.7% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.58M | +531.7% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.58M | +531.7% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.58M | +531.7% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.20M | -87.3% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.05M | +3.8% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 592.20K | +3.8% | $7.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 48.97K | Neu | $608,245 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $608,245 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $28.18M | war 0.0% |
| Renaissance Technologies | $6.82M | war 0.0% |
| Wellington Management | $1.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 130.20K Anteile, $1,834 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.